TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Est. Return 23.78%
This Quarter Est. Return
1 Year Est. Return
+23.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.18M
3
+$3.17M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.92M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.64M

Top Sells

1
+$4.06M
2
+$3.88M
3
+$2.28M
4
V icon
Visa
V
+$1.93M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.66M

Sector Composition

1 Technology 17.74%
2 Healthcare 10.89%
3 Industrials 8.41%
4 Communication Services 7.01%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$318B
$1.65M 0.24%
8,733
+367
BSCS icon
102
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$1.59M 0.23%
77,125
+49,057
AXP icon
103
American Express
AXP
$239B
$1.57M 0.23%
5,807
-6
V icon
104
Visa
V
$664B
$1.55M 0.22%
5,628
-7,026
AMAT icon
105
Applied Materials
AMAT
$179B
$1.55M 0.22%
7,648
-611
GEN icon
106
Gen Digital
GEN
$16.3B
$1.53M 0.22%
55,931
+765
HAL icon
107
Halliburton
HAL
$19B
$1.52M 0.22%
52,446
-171
LLY icon
108
Eli Lilly
LLY
$720B
$1.51M 0.22%
1,700
-120
SOLV icon
109
Solventum
SOLV
$12.5B
$1.5M 0.22%
21,497
-13,148
WCC icon
110
WESCO International
WCC
$10.4B
$1.49M 0.21%
8,884
+293
ACN icon
111
Accenture
ACN
$148B
$1.46M 0.21%
4,140
+125
TT icon
112
Trane Technologies
TT
$92.5B
$1.46M 0.21%
3,759
-9
BAC icon
113
Bank of America
BAC
$376B
$1.45M 0.21%
36,593
+118
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.45M 0.21%
23,739
+3,691
VZ icon
115
Verizon
VZ
$171B
$1.45M 0.21%
32,240
+997
GLD icon
116
SPDR Gold Trust
GLD
$135B
$1.44M 0.21%
5,938
-10
MSI icon
117
Motorola Solutions
MSI
$74.1B
$1.44M 0.21%
3,206
-15
IBM icon
118
IBM
IBM
$262B
$1.44M 0.21%
6,505
-80
BLK icon
119
Blackrock
BLK
$180B
$1.42M 0.2%
1,494
+54
SO icon
120
Southern Company
SO
$108B
$1.41M 0.2%
15,685
+32
SPTS icon
121
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$1.41M 0.2%
48,086
+31,418
XLI icon
122
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.4M 0.2%
10,337
+108
KVUE icon
123
Kenvue
KVUE
$29.3B
$1.4M 0.2%
60,490
+1,015
COP icon
124
ConocoPhillips
COP
$108B
$1.38M 0.2%
13,079
-76
IVV icon
125
iShares Core S&P 500 ETF
IVV
$660B
$1.38M 0.2%
2,385
+148
3 4
5
6 7